Robeco Institutional Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-720
| Closed | -$103K | – | 1015 |
|
|
2018
Q3 | $103K | Sell |
720
-41,929
| -98% | -$6M | ﹤0.01% | 941 |
|
|
2018
Q2 | $5.23M | Buy |
42,649
+41,929
| +5,823% | +$5.14M | 0.02% | 516 |
|
|
2018
Q1 | $84K | Hold |
720
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $85K | Buy |
+720
| New | +$85K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-2,673
| Closed | -$289K | – | 901 |
|
|
2017
Q1 | $289K | Hold |
2,673
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $324K | Buy |
2,673
+1,867
| +232% | +$226K | ﹤0.01% | 684 |
|
|
2016
Q3 | $110K | Buy |
+806
| New | +$110K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-878
| Closed | -$87K | – | 782 |
|
|
2014
Q1 | $87K | Buy |
878
+396
| +82% | +$39.2K | ﹤0.01% | 645 |
|
|
2013
Q4 | $59K | Buy |
+482
| New | +$59K | ﹤0.01% | 610 |
|